| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0325 | -3.85% | ||
| $0.0338 | -2.59% | ||
| $0.0347 | 9.46% | ||
| $0.0317 | 6.38% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
71.98%Switzerland
6.45%Japan
4.16%United Kingdom
3.87%Denmark
3.31%Norway
2.31%Israel
1.55%Netherlands
1.40%Belgium
0.92%Sweden
0.92%Germany
0.88%Finland
0.60%China
0.55%Portugal
0.40%Ireland
0.16%Brazil
0.15%Singapore
0.12%South Africa
0.11%Canada
0.096%South Korea
0.0072%
- 11 Sectors
Information Technology
26.74%Financials
14.38%Health Care
14.01%Communication Services
10.16%Consumer Discretionary
9.83%Industrials
8.09%Consumer Staples
5.49%Energy
4.91%Materials
3.24%Real Estate
2.61%Utilities
0.56%
- 593 Holdings
- Apple Inc5.25%
- NVIDIA Corp4.50%
- Amazon.com Inc2.78%
- Meta Platforms Inc2.43%
- Microsoft Corp2.08%
- Novartis AG1.81%
- Shell PLC1.79%
- Nestle SA1.51%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.15. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.11%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 29 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Japan are represented as the three largest countries.